富蘭克林坦伯頓全球投資系列-互利美國價值基金美元A (acc)股

103.38美元1.73(1.65%)
2025/04/21更新
績效 / 
1月7.31%
3月8.7%
1年2.54%
晨星評等

基本資料

基金公司/總代理人
富蘭克林證券投資顧問股份有限公司
註冊地
盧森堡
計價幣別
美元
基金組別
美國大型價值型股票
基金家族
Franklin Templeton International Services S.à r.l.
公開說明書基準指數
-
晨星組別基準指數
Morningstar US LM Brd Value NR USD
基金規模
228.87百萬截至 2025-04-17
年初至今報酬率
5.62%
殖利率
0.00
晨星評等
成立日期
1997-07-07

投資策略

該基金主要投資目標是資本增值。次要目標為收益。基金將至少投資超過其淨資產的 70%於美國發行商所發行的證券。為增加額外資本或收益或為降低成本或風險,該基金可以符合其投資政策的方式從事證券借貸交易,最高可達其資產淨值的 50%。

投資九宮格

大型
中型
小型
價值型均衡型增長型

基金經理人

  • Gupta Aman
  • 資歷 0年(2025-03-31 至今)
  • Mr. Gupta joined Franklin Templeton Investments in 2010. Mr. Gupta has been a portfolio manager since 2014 and co-lead portfolio manager since 2018. He joined Franklin Templeton Investments in 2010.
    Prior to joining Franklin Templeton Investments, he was a senior equity analyst and director at Evergreen Investments.
  • Correa Christian
  • 資歷 4年(2020-11-02 至今)
  • Christian Correa, CFA is a portfolio manager and director of research for Franklin Mutual Series. Mr. Correa has been a lead or co-lead portfolio manager of the Franklin Mutual Beacon Fund since 2007 and co-lead portfolio manager of the Franklin Mutual Global Discovery Fund since 2018. Prior to joining Franklin Mutual Series in 2003, he worked at Lehman Brothers Holdings Inc. He has more than a decade of investment experience. He holds a B.A. from Claremont McKenna College, an M.A. (economics) from Northwestern Univ. and is a graduate of Harvard Law School.
  • Hoefig Grace
  • 資歷 4年(2020-11-02 至今)
  • Grace Hoefig, Vice President and Portfolio Manager of Franklin Advisory Services. Ms. Hoefig joined Franklin Templeton in February 2008 as a research analyst. She has been in the investment industry for more than 20 years. Prior to joining Franklin Templeton, Ms. Hoefig was a managing director at AXIA Capital Management LLC., and has held senior analyst positions at Heine Securities Co., First Manhattan Co. and Neuberger & Berman.

基金費用

最低認購金額
1,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
1.00%
最高管理費
1.50%
遞延費
-
最高遞延費
1.00%

聯絡資訊

基金投資顧問
富蘭克林證券投資顧問股份有限公司
聯絡電話
(02)2781-0088
基金顧問地址
台北市忠孝東路四段87號8樓
基金顧問網址
www.franklin.com.tw